Fund Card

Fund Card

Aditya Birla SL Credit Risk Fund-Reg(B)

As on Apr-09-2020 change fund
13.85  down0.00 (-0.01%)

fund objective

The investment objective of the scheme is to generate returns by predominantly investing in aportfolio of corporate debt securities. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes objectives will be achieved.

riskometer

Investors understand that their principal will be at moderate risk

5-Years History
financial year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 31-Mar-2020)10.8611.9812.9613.6914.06
Net Assets(Rs Crores) (as on 31-Mar-2020) 691.40 1864.53 6151.32 7279.02 5114.56
Scheme Returns(%)(Simple Ann.)8.4310.007.985.562.72
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank30/15847/1488/15412/209/24
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-20203.5510.97-11.307.74
2018-20193.483.419.865.34
2017-201812.857.063.088.75
2016-20178.5614.178.348.58
2015-2016NA10.717.588.59
Top 10 holdings
company (%)
IRB InvIT Fund0.08 

Category

Credit Risk Fund

Launch Date

22-Apr-15

Scheme Benchmark

NIFTY CREDIT RISK BOND INDEX

AUM ( in Cr.)

5,114.56

portfolio price to book value

NA

investing style

NA

fund manager?

Maneesh Dangi,Sunaina da Cunha

inception date (regular plan)

22-Apr-15

expense ratio (regular plan) %

1.63

Alpha [%]

-0.02

Beta [%]

0.22

Credit Ratings – Quality
Rating (%)
A3.33
A-5.52
A+1.35
A+(SO)4.03
AA19.31
AA-6.01
AA-(IND)1.66
AA(SO)2.60
AA-(SO)6.13
AA+2.22
AAA36.70
AAA(IND)0.03
AAA(SO)4.45
BBB0.79
Cash & Equivalent3.98
D0.83
C(SO)0.00
D(SO)0.02
REITs & InvITs0.08
C0.97
Instrument Holdings
Instruments (%)
Corporate Debt94.04
Cash & Cash Equivalents and Net Assets3.98
PTC & Securitized Debt1.51
Floating Rate Instruments0.39
REITs & InvITs0.08

Growth Chart of the Scheme

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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Aditya Birla SL Credit Risk Fund-Reg(G)Low- 22-Apr-20155,114.56-60.81-16.290.391.104.92NANA6.71BUYSIP
ICICI Pru Credit Risk Fund(G)Low-Mid 03-Dec-201012,872.44-21.09-5.755.548.687.588.03NA8.60BUYSIP
HDFC Credit Risk Debt Fund-(G)Low-Mid 25-Mar-201413,812.13-32.77-9.655.468.086.817.91NA8.65BUYSIP
Kotak Credit Risk Fund(G)Low-Mid 11-May-20104,797.54-31.28-6.15-0.366.946.667.77NA8.16BUYSIP
IDFC Credit Risk Fund-Reg(G)- 03-Mar-20171,646.13-48.61-12.342.167.496.58NANA6.59BUYSIP
SBI Credit Risk Fund-Reg(G)Low-Mid 14-Jul-20045,082.65-22.03-7.794.795.546.367.608.537.57BUYSIP
Axis Credit Risk Fund-Reg(G)Low-Mid 15-Jul-20141,187.71-19.28-5.095.523.635.606.83NA7.44BUYSIP
Principal Credit Risk Fund(G)High-Short 14-Sep-200431.92-4.040.094.53-1.054.225.967.147.02BUYSIP
L&T Credit Risk Fund(G)Medium-Mid 08-Oct-20091,420.75-101.49-27.77-2.190.104.156.217.477.36BUYSIP
Baroda Credit Risk Fund-A(G)Low-Mid 23-Jan-2015489.54-31.85-4.45-7.60-1.253.986.52NA6.77BUYSIP
Franklin India Credit Risk Fund(G)Low-Long 07-Dec-20115,480.56-31.04-4.54-29.68-5.113.535.59NA7.69BUYSIP
PGIM India Credit Risk Fund-Reg(G)Low-Mid 29-Sep-2014259.40-3.440.18-20.37-3.802.655.37NA6.15BUYSIP
DSP Credit Risk Fund-Reg(G)Medium-Mid 13-May-20031,126.48-19.13-1.965.603.442.645.316.976.51BUYSIP
Sundaram Short Term Credit Risk Fund(G)High-Mid 30-Jul-2002138.25-3.162.554.88-6.792.234.275.755.41BUYSIP
Invesco India Credit Risk Fund(G)High-Mid 04-Sep-2014186.98-9.46-1.883.901.901.894.86NA5.55BUYSIP
Nippon India Credit Risk Fund(G)Low-Mid 10-Jun-20054,627.60-16.83-1.27-46.34-11.620.153.636.045.68BUYSIP
IDBI Credit Risk Fund(G)Low-Mid 03-Mar-201457.72-44.17-11.06-49.16-18.42-3.061.30NA2.87BUYSIP
UTI Credit Risk Fund-Reg(G)Low-Mid 19-Nov-2012711.46-19.71-3.60-101.87-30.01-7.61-1.24NA2.16BUYSIP
BOI AXA Credit Risk Fund-Reg(G)- 27-Feb-2015167.42-159.53-41.727.12-44.79-15.91-6.28NA-6.01BUYSIP
Mahindra Credit Risk Yojana-Reg(G)- 20-Aug-2018148.87-29.06-6.693.766.16NANANA6.49BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974